Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (FSMG.L) LSE
3.11
+0.00525(+0.17%)
Currency In GBP
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FSMG.L Historical Return
If you invested £1000 in Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD (FSMG.L) since IPO date, it would be worth £752.11 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,062.71, while £1000 invested 1 year ago would be worth £1,044.88. This corresponds to total returns of -24.79%, 6.27%, 4.49%, respectively, with annualized returns of -5.33%, 1.22%, 4.49%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
FSMG.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 3.12 | 3.11 | 3.11 | 3.14 | 3.11 | 1,008 |
| June 01, 2026 | 3.12 | 3.11 | 3.11 | 3.12 | 3.11 | 185 |
| May 29, 2026 | 3.12 | 3.12 | 3.12 | 3.13 | 3.12 | 2,759 |
| May 28, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 349 |
| May 27, 2026 | 3.1 | 3.11 | 3.11 | 3.11 | 3.1 | 11 |
| May 26, 2026 | 3.25 | 3.12 | 3.12 | 3.25 | 3.08 | 169 |
| May 22, 2026 | 3.1 | 3.09 | 3.09 | 3.1 | 3.09 | 1,451 |
| May 21, 2026 | 3.04 | 3.09 | 3.09 | 3.09 | 3.04 | 51 |
| May 20, 2026 | 3.13 | 3.12 | 3.12 | 3.13 | 3.12 | 47 |
| May 19, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 6,915 |
| May 18, 2026 | 3.23 | 3.13 | 3.13 | 3.23 | 3.13 | 146 |
| May 15, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.13 | 12 |
| May 14, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 22 |
| May 13, 2026 | 3.12 | 3.12 | 3.12 | 3.13 | 3.11 | 52 |
| May 12, 2026 | 3.14 | 3.12 | 3.12 | 3.14 | 3.12 | 2,207 |
| May 11, 2026 | 3.12 | 3.11 | 3.11 | 3.12 | 3.11 | 834 |
| May 08, 2026 | 3.11 | 3.12 | 3.12 | 3.12 | 3.11 | 22 |
| May 07, 2026 | 3.12 | 3.11 | 3.11 | 3.12 | 3.11 | 747 |
| May 06, 2026 | 3.13 | 3.12 | 3.12 | 3.13 | 3.12 | 128 |
| May 05, 2026 | 3.21 | 3.11 | 3.11 | 3.21 | 3.11 | 220 |
| May 01, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 186 |
| April 30, 2026 | 3.13 | 3.11 | 3.11 | 3.13 | 3.11 | 316 |
| April 29, 2026 | 3.11 | 3.12 | 3.12 | 3.13 | 3.11 | 90 |
| April 28, 2026 | 3.14 | 3.13 | 3.13 | 3.14 | 3.13 | 288 |
| April 27, 2026 | 3.14 | 3.12 | 3.12 | 3.14 | 3.12 | 3,800 |
| April 24, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.13 | 225 |
| April 23, 2026 | 3.14 | 3.14 | 3.14 | 3.15 | 3.14 | 1,466 |
| April 22, 2026 | 3.15 | 3.14 | 3.14 | 3.15 | 3.14 | 219 |
| April 21, 2026 | 3.15 | 3.14 | 3.14 | 3.15 | 3.14 | 89 |
| April 20, 2026 | 3.15 | 3.14 | 3.14 | 3.15 | 3.14 | 3,623 |
| April 17, 2026 | 3.14 | 3.15 | 3.15 | 3.15 | 3.14 | 6 |
| April 16, 2026 | 3.14 | 3.13 | 3.13 | 3.14 | 3.13 | 288 |
| April 15, 2026 | 3.14 | 3.13 | 3.13 | 3.14 | 3.13 | 5,986 |
| April 14, 2026 | 3.14 | 3.13 | 3.13 | 3.14 | 3.13 | 110 |
| April 13, 2026 | 3.16 | 3.13 | 3.13 | 3.16 | 3.13 | 887 |
| April 10, 2026 | 3.15 | 3.15 | 3.15 | 3.16 | 3.13 | 1,682 |
| April 09, 2026 | 3.16 | 3.14 | 3.14 | 3.16 | 3.13 | 872 |
| April 08, 2026 | 3.14 | 3.15 | 3.15 | 3.16 | 3.14 | 1,373 |
| April 07, 2026 | 3.16 | 3.15 | 3.15 | 3.17 | 3.15 | 1,431 |
| April 02, 2026 | 3.03 | 3.17 | 3.16 | 3.17 | 3.03 | 618 |
| April 01, 2026 | 3.17 | 3.15 | 3.15 | 3.17 | 3.15 | 66 |
| March 31, 2026 | 3.14 | 3.15 | 3.15 | 3.15 | 3.13 | 99 |
| March 30, 2026 | 3.12 | 3.14 | 3.14 | 3.15 | 3.12 | 5,315 |
| March 27, 2026 | 3.12 | 3.11 | 3.11 | 3.12 | 3.1 | 2,997 |
| March 26, 2026 | 3.11 | 3.11 | 3.11 | 3.13 | 3.11 | 81 |
| March 25, 2026 | 3.11 | 3.13 | 3.13 | 3.13 | 3.11 | 1,911 |
| March 24, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3,605 |
| March 23, 2026 | 3.12 | 3.11 | 3.11 | 3.13 | 3.1 | 69 |
| March 20, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | 41 |
| March 19, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 2 |
| March 18, 2026 | 3.14 | 3.14 | 3.14 | 3.15 | 3.14 | 75 |
| March 17, 2026 | 3.12 | 3.14 | 3.14 | 3.15 | 3.12 | 420 |
| March 16, 2026 | 3.15 | 3.14 | 3.14 | 3.15 | 3.13 | 28 |
| March 13, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 300 |
| March 12, 2026 | 3.13 | 3.12 | 3.12 | 3.14 | 3.12 | 459 |
| March 11, 2026 | 3.15 | 3.13 | 3.13 | 3.15 | 3.13 | 866 |
| March 10, 2026 | 3.16 | 3.15 | 3.15 | 3.16 | 3.15 | 3,765 |
| March 09, 2026 | 3.15 | 3.15 | 3.15 | 3.16 | 3.14 | 2,135 |
| March 06, 2026 | 3.17 | 3.15 | 3.15 | 3.17 | 3.15 | 63 |
| March 05, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 39 |
